Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Limoneira Co (LMNR)

109 + Investors. Track Smart Money conviction in LMNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — LMNR

Based on 110 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LMNR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
110 funds currently hold this stock — 93% of the 3.0-year high of 118 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LMNR is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

52 buying53 selling
Last quarter: 52 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 14 → 23 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 18% new
66 out of 110 hedge funds have held LMNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

21 → 12 → 14 → 23 → 12 new funds/Q
New funds entering each quarter: 12 → 14 → 23 → 12. A growing number of institutions are discovering LMNR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 110 holders: 70 (64%) are 2+ year veterans, 13 entered 1–2 years ago, and 27 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
34 of 110 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LMNR

In 2026 Q2, 52 hedge funds were net buyers of LMNR (12 opened a new position, 40 added to an existing one), while 53 reduced or exited (33 trimmed, 20 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 34% of total institutional value in LMNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 110.

Hedge Fund Ownership: LMNR

How many hedge funds hold LMNR — quarterly history vs. share price
Quarterly hedge fund ownership of LMNR vs. share price

Market Analysis: LMNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LMNR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: LMNR
109 + Investors

Track Smart Money conviction in LMNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 109 118 -7.63%
13F Shares 11M 11M 5.3%
Total Value $145M $141M 3.04%
New Positions 12 23 -11
Increased Positions 37 40 -3
Closed Positions 21 11 +10
Reduced Positions 33 28 +5
Total Calls 0 1 -100.0%
Total Puts 0 3 -100.0%
PUT/CALL Ratio 0.0 3.0 Bullish

Statistics: LMNR

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

109 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LMNR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LMNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 3.02% 340,880 $4.5M
2 Global Alpha Capital Management Ltd. 2.28% 2,898,549 $38.1M
3 Flax Pond Capital, LLC 1.85% 175,132 $2.4M
4 First Wilshire Securities Management Inc 1.59% 586,536 $7.7M
5 Riverwater Partners LLC 1.32% 337,437 $4.4M
6 Teton Advisors, LLC 0.84% 111,000 $1.5M
7 White Pine Capital LLC 0.48% 154,404 $2.0M
8 Parvin Asset Management, LLC 0.14% 13,750 $181K
9 R Squared Ltd 0.12% 16,903 $222K
10 Quinn Opportunity Partners LLC 0.11% 180,357 $2.4M
11 SFE Investment Counsel 0.11% 60,010 $788K
12 Marquette Asset Management, LLC 0.08% 46,335 $608K
13 Cinctive Capital Management LP 0.05% 96,454 $1.3M
14 NJ State Employees Deferred Compensation Plan 0.05% 28,000 $416K
15 Gamco Investors, INC. Et Al 0.03% 293,200 $3.8M
16 Abel Hall, LLC 0.03% 13,261 $174K
17 Robertson Stephens Wealth Management, LLC 0.03% 88,205 $1.2M
18 First Interstate Bank 0.02% 25,000 $328K
19 Sowell Financial Services LLC 0.02% 39,160 $514K
20 Gabelli Funds LLC 0.01% 149,500 $2.0M
21 Mutual Advisors, LLC 0.01% 40,000 $525K
22 Advisors Asset Management, Inc. 0.01% 48,849 $641K
23 Stratos Wealth Partners, LTD. 0.00% 31,536 $414K
24 Bridgeway Capital Management, LLC 0.00% 17,000 $223K
25 Versant Capital Management, Inc 0.00% 3,152 $41K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Limoneira Co (LMNR)

What does the Smart Money Trend signal show for LMNR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LMNR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LMNR?

Slight buying edge — 50% buying: Last quarter: 52 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LMNR holders?

Strong quality — 34% AUM from major funds: 34 of 110 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LMNR?

60% of holders stayed for 2+ years: 66 out of 110 hedge funds have held LMNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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